Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 260,000 | 08/06/2022 | OWN/2022-23/P/6 | Expenditures | 100,000 | 03/06/2022 | OWN/2022-23/C/4 | 5,500 | ||||
02/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 20,000 | 21/06/2022 | OWN/2022-23/P/7 | Expenditures | 11,200 | 06/06/2022 | OWN/2022-23/C/5 | 75,000 | ||||
03/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 120,000 | 22/06/2022 | OWN/2022-23/P/8 | Expenditures | 160,000 | 13/06/2022 | OWN/2022-23/C/6 | 12,500 | ||||
15/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 200,000 | 24/06/2022 | OWN/2022-23/P/10 | Expenditures | 20,000 | 21/06/2022 | OWN/2022-23/C/7 | 11,200 | ||||
25/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 570 | 24/06/2022 | OWN/2022-23/P/9 | Expenditures | 30,000 | 23/06/2022 | OWN/2022-23/C/8 | 30,000 | ||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 2,358 | 29/06/2022 | OWN/2022-23/P/11 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/13 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:52:56 AM. |